Andersons (ANDE) Change in Cash (2009 - 2026)

Andersons has disclosed Change in Cash across 18 years of filings, most recently posting -$25.9 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$25.9 million, up 92.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$146.8 million (down 126.99% YoY), and the FY2025 annual result was -$463.5 million, down 464.66% from the prior year.
• Change in Cash came in at -$25.9 million for Q1 2026 at Andersons, down from $16.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $321.8 million in Q3 2023 to a low of -$360.0 million in Q1 2024.
• The 5-year median for Change in Cash is $16.7 million (2025), against an average of -$8.5 million.
• Across the five-year window, Change in Cash tumbled 5830.7% in 2022 and surged 985.42% in 2023, its largest moves.
• Andersons' Change in Cash stood at -$25.5 million in 2022, then soared by 985.42% to $225.8 million in 2023, then slumped by 52.3% to $107.7 million in 2024, then sank by 84.54% to $16.7 million in 2025, then tumbled by 255.44% to -$25.9 million in 2026.
• The last three Change in Cash figures came in at -$25.9 million (Q1 2026), $16.7 million (Q4 2025), and -$269.3 million (Q3 2025), per Business Quant data.